30 lior 2015
Page 3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Equity -Swap Hybrid
db Ticket Counterparty Ref. Entity Put! Call Expiry Date Not Amt Not.Ccy Not Amt 2 Not.Ccy2 Stnke Price MTM(USO)
SOUTHERN TWTR N CI i .,,:; ......0 (JSI) 31 3400 561.532 21
FINANCIAL. LLC
Subtotal. 561 532 21
FX • MY
Settlement Not.Ccy Not.Ccy
DealGrouplD Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not Amt 2 2 DBPays OBReceives BuySell MTM(USD)
: Jit•.-P'l , x.lil:;- 330t-2015 02-Aug-2016 04Aug-2016 It 540;0,003 00 113 264 88
Subtotal 113.284 68
Total: (1,258,890.66)
Statement ID :
The valuation information set forth in this statement Is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119000
CONFIDENTIAL SDNY_GM_00265184
EFTA01458880